Clínica Baviera, from Spain

Listed in:

Business: Healthcare,

Auditor: Ernst & Young.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 46.664 49.603 -5.93
Total Liabilities
26.964
27.007 -0.16
Equity
19.700
22.596 -12.82
Working Capital
2.241
5.415 -58.61
March 10, 2016

Basic Stock Information

Last Quote (EUR)
5.800
PER
19.30
Capitalization (Mns of EUR)
93.813
Capitalization/Equity
4.7621
Last month variation (%)
19.097
Last 3 months variation (%)
10.266
Last 6 months variation (%)
2.113
Last 12 months variation (%)
-28.395

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
41.535
42.337 -1.89
EBIT
3.457
5.050 -31.54
Net Profit
2.276
3.633 -37.35
ROCE (%) 10.288 13.264 -22.44
ROE 0.116 0.161 -27.95
ROA 0.049 0.073 -32.88
Net Profit over revenue 0.055 0.086 -36.05
EBIT over revenue 0.083 0.119 -30.25
EBITDA over revenue 0.141 0.174 -18.97
Assets Rotation 0.890 0.854 4.22
Earning per share (EUR) 0.13957 0.22278 -37.35

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 41.535 5.873 3.457 3.264 2.276 0.055 0.083 0.116 0.049 2.241 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 79.976 12.449 7.044 6.780 4.901 0.061 0.088 0.193 0.102 2.216 Details
H2 37.639 5.077 1.994 0.859 1.268 0.034 0.053 0.050 0.026 2.216 Details
H1 42.337 7.372 5.050 5.921 3.633 0.086 0.119 0.161 0.073 5.415 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 89.881 9.627 0.603 0.192 -0.641 -0.007 0.007 -0.031 -0.012 -4.098 Details
H2 43.095 3.769 -2.287 -2.478 -2.510 -0.058 -0.053 -0.120 -0.049 -4.098 Details
H1 46.786 5.858 2.890 2.670 1.869 0.040 0.062 0.081 0.033 1.266 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 93.593 14.480 8.041 7.618 5.403 0.058 0.086 0.227 0.093 -0.841 Details
H2 44.132 4.919 1.770 1.625 0.963 0.022 0.040 0.040 0.017 -0.841 Details
H1 49.461 9.561 6.271 6.080 4.255 0.086 0.127 0.174 0.072 3.536 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 89.683 14.515 7.633 7.053 5.239 0.058 0.085 0.234 0.092 -0.718 Details
H2 42.258 4.848 1.416 1.307 1.229 0.029 0.034 0.055 0.022 -0.718 Details
H1 47.425 9.666 6.216 5.745 4.009 0.085 0.131 0.174 0.067 3.829 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 83.141 11.462 4.019 2.924 1.860 0.022 0.048 0.089 0.032 1.241 Details
H2 39.564 4.875 1.139 0.862 0.428 0.011 0.029 0.021 0.007 1.241 Details
H1 43.577 6.587 2.880 2.062 1.432 0.033 0.066 0.071 0.023 1.567 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 87.937 17.212 10.754 9.750 6.764 0.077 0.122 0.356 0.105 -2.582 Details
H2 42.847 5.184 1.570 0.627 0.290 0.007 0.037 0.015 0.005 -2.582 Details
H1 45.090 12.028 9.184 9.123 6.474 0.144 0.204 0.348 0.091 -1.865 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (16307580) x (1 - 0.00815 ) x (5.800 EUR) = 93.813 Mns of EUR
  • PER: Last Quote (5.800 EUR) / Last annual earning per share (0.30054) = 19.299

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